eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-UTKOOR,Village Panchayat & Equivalent:-MALLEPALLE |
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Opening Balance | 13,55,349.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,39,984.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 3,21,869.00 | 0.00 | 0.00 | 4,14,544.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,002.00 | 0.00 |
December, 2019 | 8,06,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,87,855.00 | 0.00 | 0.00 | 7,22,879.00 | 0.00 |
February, 2020 | 3,21,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,43,420.00 | 0.00 | 0.00 | 3,46,618.00 | 0.00 |
Total | 24,21,416.00 | 0.00 | 0.00 | 19,50,043.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |